| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 394 000.00 | | 394 000.00 | 394 000.00 |
AR Technical installations, industrial equipment and tools | 7 300.00 | 730.00 | 6 570.00 | 7 300.00 |
AT Other tangible assets | 28 233.00 | 9 147.00 | 19 086.00 | 28 233.00 |
BJ TOTAL (I) | 429 533.00 | 9 877.00 | 419 656.00 | 429 533.00 |
BT Goods | 7 251.00 | | 7 251.00 | 7 251.00 |
BX Customers and related accounts | 735.00 | | 735.00 | 735.00 |
BZ Other receivables | 93 296.00 | | 93 296.00 | 93 296.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 134 144.00 | | 134 144.00 | 134 144.00 |
CH Prepaid expenses | 13 697.00 | | 13 697.00 | 13 697.00 |
CJ TOTAL (II) | 259 124.00 | | 259 124.00 | 259 124.00 |
CO Grand total (0 to V) | 688 657.00 | 9 877.00 | 678 780.00 | 688 657.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 919.00 | | | 48 919.00 |
DL TOTAL (I) | 48 919.00 | | | 48 919.00 |
DU Loans and Debts from Credit Institutions (3) | 354 030.00 | | | 354 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 026.00 | | | 123 026.00 |
DX Trade payables and related accounts | 119 100.00 | | | 119 100.00 |
DY Tax and social security liabilities | 25 852.00 | | | 25 852.00 |
EA Other liabilities | 7 853.00 | | | 7 853.00 |
EC TOTAL (IV) | 629 861.00 | | | 629 861.00 |
EE Grand total (I to V) | 678 780.00 | | | 678 780.00 |
EG Accrued income and payables due within one year | 332 647.00 | | | 332 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 112 475.00 | | 112 475.00 | 112 475.00 |
FG Production sold - services | 157 019.00 | | 157 019.00 | 157 019.00 |
FJ Net sales | 269 494.00 | | 269 494.00 | 269 494.00 |
FO Operating subsidies | | | 4 909.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 274 413.00 | |
FS Purchases of goods (including customs duties) | | | 53 250.00 | |
FT Inventory change (goods) | | | -7 251.00 | |
FU Purchases of raw materials and other supplies | | | -204.00 | |
FW Other purchases and external expenses | | | 88 519.00 | |
FX Taxes, duties, and similar payments | | | 2 905.00 | |
FY Salaries and Wages | | | 52 595.00 | |
FZ Social Security Contributions | | | 7 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 877.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 207 695.00 | |
GG - OPERATING RESULT (I - II) | | | 66 718.00 | |
GR Interest and similar expenses | | | 5 311.00 | |
GU Total financial expenses (VI) | | | 5 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 189.00 | | | 1 189.00 |
A4 Equity method investments | 259.00 | | | 259.00 |
HE Exceptional expenses on management operations | 1 291.00 | | | 1 291.00 |
HH Total exceptional expenses (VIII) | 1 291.00 | | | 1 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 291.00 | | | -1 291.00 |
HK Income tax | 11 198.00 | | | 11 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 414.00 | | | 274 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 495.00 | | | 225 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 919.00 | | | 48 919.00 |
HP References: Equipment leasing | 869.00 | | | 869.00 |
